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McCormick & Company Non-Voting
MKC

Overview Fund Activity

627 hedge funds and large institutions have $9.93B invested in McCormick & Company Non-Voting in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 201 increasing their positions, 250 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
-2
Holders Change %
-0.32%
% of All Funds
16.76%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
49
Increased
201
Reduced
250
Closed
44
Calls
$13.5M
Puts
$23.5M
Net Calls
-$10M
Net Calls Change
-$2.92M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$114M
2
JHIU
Janus Henderson Investors US
Colorado
$169M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.18B
4
FRAF
Första AP-fonden
Sweden
$21.3M
5
BFA
BlackRock Fund Advisors
California
$324M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.38M
2
Parnassus Investments
Parnassus Investments
California
$200M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$217M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
5
State Street
State Street
Massachusetts
$708M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
126
National Pension Service
South Korea
$9.21M +$468K +8,772 +5%
BIC
127
Beach Investment Counsel
Pennsylvania
$9.19M +$19.2K +360 +0.2%
MAM
128
Martingale Asset Management
Massachusetts
$9.11M +$1.45M +27,132 +19%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$8.73M +$1.93M +36,098 +28%
CIM
130
Contravisory Investment Management
Massachusetts
$8.61M -$614K -11,516 -7%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$8.58M -$191K -3,574 -2%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$8.46M -$608K -11,408 -7%
FC
133
Financial Consulate
Maryland
$8.21M -$63.4K -1,188 -0.8%
NIA
134
Northstar Investment Advisors
Colorado
$8.21M +$90.5K +1,696 +1%
VRS
135
Virginia Retirement Systems
Virginia
$8.11M +$8.11M +152,000 New
Barclays
136
Barclays
United Kingdom
$7.84M +$1.68M +31,464 +27%
HIC
137
Harvey Investment Company
Kentucky
$7.8M -$4.22M -79,160 -35%
MLM
138
Mount Lucas Management
Pennsylvania
$7.79M -$115K -2,154 -1%
ACM
139
Azimuth Capital Management
Michigan
$7.78M -$74.1K -1,390 -0.9%
CPC
140
Cookson Peirce & Co
Pennsylvania
$7.69M -$748K -14,020 -9%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$7.61M +$2.29M +42,972 +43%
OTPPB
142
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.58M -$3.13M -58,770 -29%
WSFS
143
Wilmington Savings Fund Society
Delaware
$7.56M +$12.2K +228 +0.2%
GH
144
GAM Holding
Switzerland
$7.49M +$3.12M +58,500 +71%
WI
145
Wafra Inc
New York
$7.4M – – –
Aviva
146
Aviva
United Kingdom
$7.36M +$1.08M +20,200 +17%
CCA
147
Catalyst Capital Advisors
New York
$7.15M -$747K -14,000 -9%
US Bancorp
148
US Bancorp
Minnesota
$7.11M -$11.3K -212 -0.2%
BHIA
149
Birch Hill Investment Advisors
Massachusetts
$7.1M -$142K -2,660 -2%
GF
150
Goodman Financial
Texas
$7.04M -$18.6K -348 -0.3%
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